OIA ETF

OIA ETF
$5.82
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OIA holds 16.2% of its assets in its 10 largest positions as of Jun 30, 2026. OIA is Invesco Municipal Income Opportunities Trust.

Showing the top 10 of 239 holdings · as of Jun 30, 2026
Top 10 weight
16.20%
OIA top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtSan Francisco City &Amp; County Redevelopment Agency Successor Agency
3.04%		3.0%
2DebtOrange County Community Facilities District
2.18%		5.2%
3DebtCounty Of Los Angeles Ca Community Facilities District No 2021-01
1.66%		6.9%
4DebtCalifornia Statewide Communities Development Authority
1.56%		8.4%
5DebtCalifornia Health Facilities Financing Authority
1.43%		9.9%
6DebtCalifornia Health Facilities Financing Authority
1.33%		11.2%
7DebtCity Of Fontana Ca
1.28%		12.5%
8DebtCalifornia School Finance Authority
1.26%		13.7%
9DebtMoreno Valley Unified School District Community Facilities District
1.26%		15.0%
10DebtCalifornia Statewide Communities Development Authority
1.20%		16.2%
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OIA ETF Top Holdings

OIA holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by San Francisco City &Amp; County Redevelopment Agency Successor Agency 5 08/01/2043 at 3.0%, Orange County Community Facilities District 5 08/15/2052 at 2.2%, County Of Los Angeles Ca Community Facilities District No 2021-01 5 09/01/2052 at 1.7%.

OIA portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets.

OIA sectors provide a detailed breakdown. OIA overlap shows how holdings compare to other funds in your portfolio.

Compare OIA

OIA vs SPYOIA vs QQQOIA vs VOOOIA vs VTIOIA vs IVVOIA vs SCHDOIA vs VYMOIA vs VXUS
Showing 10 of 239 holdingsTop 10 Weight: 16.20%
#TickerNameIndustryWeightAllocation
1-San Francisco City &Amp; County Redevelopment Agency Successor Agency 5 08/01/2043Other3.04%
2-Orange County Community Facilities District 5 08/15/2052Other2.18%
3-County Of Los Angeles Ca Community Facilities District No 2021-01 5 09/01/2052Other1.66%
4-California Statewide Communities Development Authority 5.25 09/02/2053Other1.56%
5-California Health Facilities Financing Authority 5 08/01/2050Other1.43%
6-California Health Facilities Financing Authority 4 11/15/2047Other1.33%
7-City Of Fontana Ca 5 09/01/2034Other1.28%
8-California School Finance Authority 5 08/01/2041Other1.26%
9-Moreno Valley Unified School District Community Facilities District 5 09/01/2050Other1.26%
10-California Statewide Communities Development Authority 5 09/01/2053Other1.20%
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Holdings Distribution

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